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Francesca's Holdings Corp (NASDAQ:FRAN)

12.44
BATS BZX Real-Time Price
As of 2:55pm ET
 +0.34 / +2.81%
Today’s Change
10.04
Today|||52-Week Range
18.23
-25.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash24.9M22.8M39.1M46.1M
 
 
 
 
 
Short Term Investment Cash-552.0K-2.0M16.2M7.0M
 
 
 
 
 
Cash & Short Term Investments24.9M22.8M39.1M46.1M
 
 
 
 
 
 
ReceivablesReceivables9.9M9.2M12.3M11.9M
 
 
 
 
 
 
InventoriesInventories30.2M35.4M23.8M31.4M
 
 
 
 
 
 
Current AssetsOther Current Assets11.7M10.5M10.7M10.8M
 
 
 
 
 
Current Assets76.6M78.0M85.9M100.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross71.2M70.6M110.9M77.1M
 
 
 
 
 
Depreciation-----36.8M--
 
 
Other Assets1.5M2.8M1.9M1.7M
 
 
 
 
 
Total Assets154.0M158.0M165.5M182.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.4M13.1M11.6M16.3M
 
 
 
 
 
Accrued Expenses9.1M8.6M6.9M13.7M
 
 
 
 
 
Other Current Liabilities9.1M8.6M7.9M13.7M
 
 
 
 
 
Other Liabilities20.5M21.7M23.5M30.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0M0.000.000.00
 
 
Deferred Taxes-4.6M-6.6M-3.6M-3.6M
 
 
 
 
 
Total Liabilities58.6M55.0M56.3M66.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity95.4M103.0M109.2M116.0M
 
 
 
 
 
Total Shareholder Equity95.4M103.0M109.2M116.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.3M42.3M42.3M42.3M
 
 
 
 
 
 
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